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| 碳中和50ETF(159861)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.2125 | 1.2125 | -0.85% | -- | -- | -- | 52.86% | 3.76% | -14.27% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2229 | 1.2229 | 0.00% | 4.65% | -- | 8.56% | 54.41% | 4.65% | -13.60% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2031 | 1.2031 | 0.66% | 5.02% | -- | -- | 47.69% | 2.95% | -14.62% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1952 | 1.1952 | 0.00% | 4.33% | -- | -- | -- | 2.28% | -15.18% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1686 | 1.1686 | 2.01% | 0.75% | -- | -- | -- | 0.00% | -14.50% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1456 | 1.1456 | -0.67% | -- | -- | -- | -- | 38.27% | -15.23% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1533 | 1.1533 | -0.57% | 1.85% | -- | -- | -- | 39.20% | -14.66% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1599 | 1.1599 | -0.83% | -- | -- | 2.63% | -- | 40.00% | -14.54% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1696 | 1.1696 | 0.00% | -- | 4.20% | -- | -- | 41.17% | -13.26% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1324 | 1.1324 | 0.00% | -- | 2.33% | -- | -- | 36.68% | -12.49% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1134 | 1.1134 | 0.00% | -1.23% | -8.71% | -- | 26.71% | 34.39% | -18.60% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | 24.98% | 36.07% | -20.81% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1098 | 1.1098 | 0.00% | -1.09% | -5.78% | -- | 22.43% | 33.95% | -22.49% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1346 | 1.1346 | 0.00% | 2.77% | -- | -- | 23.93% | 36.95% | -20.31% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1220 | 1.1220 | -0.04% | -- | -1.18% | -- | 22.89% | 35.43% | -20.18% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1225 | 1.1225 | 0.18% | -5.43% | -- | -- | 25.71% | 35.49% | -20.15% | -- | -- | | 2025-11-25 | 1.1205 | 1.1205 | 1.49% | -- | -- | 20.59% | 23.69% | 35.24% | -20.29% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1040 | 1.1040 | -0.23% | -9.48% | -- | 21.83% | 22.93% | 33.25% | -23.01% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1066 | 1.1066 | 0.00% | -- | -0.46% | 24.02% | 18.94% | 33.57% | -23.05% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1869 | 1.1869 | 0.00% | -1.65% | -- | -- | 27.68% | 43.26% | -17.01% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | 33.32% | 47.21% | -14.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2469 | 1.2469 | 3.32% | -- | -- | -- | 28.83% | 50.50% | -16.62% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2068 | 1.2068 | -2.91% | -0.96% | 7.13% | -- | 25.83% | 45.66% | -19.30% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2430 | 1.2430 | 0.00% | 5.53% | 10.34% | -- | 28.33% | 50.03% | -16.88% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2185 | 1.2185 | 3.45% | 1.55% | -- | 44.17% | 29.12% | 47.07% | -21.26% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1779 | 1.1779 | 0.00% | 4.01% | -- | 40.29% | 27.91% | 42.17% | -23.89% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2025 | 1.2025 | 0.22% | 8.61% | -- | -- | 31.56% | 45.14% | -15.26% | -- | -- | | 2025-10-29 | 1.1999 | 1.1999 | 5.95% | -- | 6.17% | 37.79% | 30.41% | 44.83% | -15.44% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1325 | 1.1325 | -0.26% | 1.87% | -- | 31.23% | 20.99% | 36.69% | -20.19% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | 21.12% | 37.04% | -22.89% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1072 | 1.1072 | 0.00% | -3.34% | -- | 28.67% | 21.14% | 33.64% | -24.94% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | 28.19% | 34.18% | -24.63% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1454 | 1.1454 | 0.00% | -3.24% | -- | -- | 38.42% | 38.25% | -25.36% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1265 | 1.1265 | -4.84% | -- | -- | -- | 26.76% | 35.97% | -20.76% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1838 | 1.1838 | 0.00% | -- | 12.99% | -- | 33.55% | 42.88% | -18.18% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1302 | 1.1302 | 0.00% | -- | -- | 41.35% | 25.05% | 36.42% | -24.00% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1062 | 1.1062 | 0.00% | -- | 19.05% | 37.52% | 34.15% | 33.52% | -26.03% | -- | -- | | 2025-09-15 | 1.0549 | 1.0549 | 1.08% | -0.65% | -- | 35.56% | -- | 27.33% | -30.00% | -- | -- | | 2025-09-12 | 1.0436 | 1.0436 | 0.00% | -0.70% | -- | -- | -- | 25.96% | -35.72% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0477 | 1.0477 | -1.33% | -- | 23.61% | 33.70% | -- | 26.46% | -35.46% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0618 | 1.0618 | 1.03% | -- | 25.27% | -- | 30.95% | 28.16% | -34.70% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0510 | 1.0510 | 0.00% | -- | 24.35% | -- | 27.52% | 26.86% | -33.56% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9724 | 0.9724 | 0.00% | -- | 15.53% | 25.57% | 18.47% | 17.37% | -37.81% | -- | -- | | 2025-08-25 | 0.9292 | 0.9292 | 2.54% | -- | -- | -- | 14.63% | 12.15% | -44.88% | -- | -- | | 2025-08-22 | 0.9062 | 0.9062 | 1.56% | -- | -- | 13.46% | -- | 9.38% | -48.50% | -- | -- | | 2025-08-21 | 0.8923 | 0.8923 | 0.00% | 3.92% | -- | -- | 8.77% | 7.70% | -48.55% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8586 | 0.8586 | 0.00% | -- | -- | -- | -- | 3.63% | -49.33% | -- | -- | | 2025-08-08 | 0.8476 | 0.8476 | 0.00% | 0.70% | 1.03% | -- | -0.55% | 2.31% | -49.65% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8452 | 0.8452 | 0.67% | -2.94% | -- | -- | -- | 2.02% | -49.58% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8396 | 0.8396 | -0.25% | -2.71% | -- | -- | -- | 1.34% | -49.55% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8417 | 0.8417 | 0.00% | -- | -- | -- | -2.09% | 1.59% | -51.75% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8708 | 0.8708 | 0.90% | -- | 8.90% | -- | 1.43% | 5.11% | -49.04% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8630 | 0.8630 | 0.00% | -- | 7.93% | -- | -1.01% | 4.16% | -49.88% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8748 | 0.8748 | 1.66% | -- | -- | -- | -- | 5.59% | -49.49% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8605 | 0.8605 | 0.00% | -- | 10.59% | -- | -- | 3.86% | -50.32% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | 1.27% | -52.86% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8231 | 0.8231 | 0.73% | -- | 6.29% | 1.78% | -- | -0.65% | -52.56% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8171 | 0.8171 | 0.00% | 1.58% | 5.39% | 0.06% | -3.25% | -1.38% | -52.90% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8098 | 0.8098 | 1.28% | 4.07% | 4.45% | -2.46% | -4.22% | -2.26% | -53.50% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7996 | 0.7996 | 0.00% | -- | 2.03% | -- | -- | -3.49% | -54.10% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8044 | 0.8044 | 0.00% | -- | -- | -4.40% | -- | -2.91% | -53.76% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7781 | 0.7781 | 0.00% | -- | -- | -- | -11.37% | -6.08% | -54.22% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7799 | 0.7799 | 0.00% | -- | -- | -- | -- | -5.87% | -52.49% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7782 | 0.7782 | 0.00% | -- | -- | -6.16% | -- | -6.07% | -51.04% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7857 | 0.7857 | 0.00% | -- | -- | -6.22% | -13.89% | -5.17% | -50.27% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7836 | 0.7836 | 0.00% | 1.07% | -- | -- | -- | -5.42% | -49.24% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7744 | 0.7744 | -0.12% | -1.19% | -- | -- | -- | -6.53% | -48.33% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7753 | 0.7753 | -1.01% | -- | -- | -7.00% | -16.76% | -6.42% | -45.98% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7832 | 0.7832 | 0.00% | -1.94% | -- | -6.06% | -15.93% | -5.47% | -45.01% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7837 | 0.7837 | -0.58% | -- | -- | -- | -14.61% | -5.41% | -44.97% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7883 | 0.7883 | 0.00% | -- | -- | -7.28% | -- | -4.85% | -44.84% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7987 | 0.7987 | 0.00% | -- | 4.71% | -3.84% | -- | -3.60% | -45.58% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7793 | 0.7793 | 0.54% | -- | -- | -7.09% | -15.74% | -5.94% | -39.70% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7751 | 0.7751 | 0.00% | -- | -4.15% | -5.14% | -16.15% | -6.45% | -40.02% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7628 | 0.7628 | 0.00% | -- | -- | -4.95% | -14.24% | -7.93% | -40.39% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7593 | 0.7593 | 0.05% | -- | -10.48% | -- | -16.79% | -8.35% | -44.91% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | -- | -8.40% | -43.48% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8087 | 0.8087 | -0.97% | -- | -- | -- | -14.14% | -2.39% | -45.75% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8166 | 0.8166 | -0.22% | -- | -2.05% | -1.44% | -- | -1.44% | -45.22% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8184 | 0.8184 | 0.00% | -2.73% | -1.84% | -- | -13.35% | -1.22% | -45.10% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8302 | 0.8302 | 0.00% | -- | -0.42% | -- | -9.63% | 0.21% | -43.29% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8414 | 0.8414 | 0.00% | -0.80% | 1.24% | -3.66% | -- | 1.56% | -42.87% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8482 | 0.8482 | 0.00% | 1.24% | -- | -- | -12.63% | 2.38% | -45.72% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8423 | 0.8423 | 1.57% | -- | 1.84% | -- | -- | 1.67% | -44.82% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8293 | 0.8293 | -0.55% | -1.27% | 0.84% | -- | -14.13% | 0.10% | -47.20% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8339 | 0.8339 | -0.47% | 0.19% | 0.94% | -- | -- | 0.65% | -46.91% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8378 | 0.8378 | 0.35% | -- | 2.26% | -- | -- | 1.12% | -46.66% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8349 | 0.8349 | 0.00% | -- | -- | -7.44% | -11.44% | 0.77% | -47.24% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8400 | 0.8400 | 0.93% | -- | 2.80% | -7.77% | -10.62% | 1.39% | -47.03% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8323 | 0.8323 | 0.00% | -2.11% | -- | -7.96% | -9.91% | 0.46% | -47.52% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8337 | 0.8337 | 0.00% | 0.37% | 3.49% | -7.85% | -6.98% | 0.63% | -49.19% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8502 | 0.8502 | 2.30% | 2.03% | 5.11% | -4.78% | -5.02% | 2.62% | -47.17% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8311 | 0.8311 | 0.00% | -- | 2.74% | -8.26% | -8.24% | 0.31% | -48.35% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8306 | 0.8306 | 0.00% | 0.42% | 2.29% | -10.73% | -6.72% | 0.25% | -45.37% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8333 | 0.8333 | 0.00% | 0.87% | -- | -10.36% | -6.04% | 0.58% | -45.38% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8271 | 0.8271 | 0.57% | -1.39% | -- | -12.36% | -6.11% | -0.17% | -43.43% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8224 | 0.8224 | -0.45% | 0.65% | 3.68% | -15.03% | -6.64% | -0.74% | -44.02% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8261 | 0.8261 | 0.83% | -- | 4.31% | -13.87% | -6.22% | -0.29% | -43.77% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8193 | 0.8193 | 0.00% | 1.70% | 3.45% | -15.41% | -6.99% | -1.11% | -44.23% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8388 | 0.8388 | 2.66% | 4.12% | -- | -11.12% | -- | 1.24% | -46.79% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8171 | 0.8171 | 0.00% | 1.43% | -- | -13.18% | -- | -1.38% | -47.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8056 | 0.8056 | -0.41% | -2.08% | -- | -14.06% | -11.39% | -2.76% | -48.73% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8089 | 0.8089 | 0.00% | -- | -- | -9.12% | -10.99% | -2.37% | -50.31% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8025 | 0.8025 | -1.17% | -- | -7.35% | -9.26% | -10.97% | -3.14% | -49.66% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8120 | 0.8120 | -1.30% | -- | -6.26% | -6.37% | -12.14% | -1.99% | -49.06% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8227 | 0.8227 | 0.00% | 3.72% | -5.02% | -3.61% | -10.98% | -0.70% | -48.37% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8193 | 0.8193 | 0.00% | 1.17% | -6.95% | -0.99% | -12.56% | -1.11% | -48.90% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7932 | 0.7932 | 0.15% | -- | -- | -7.00% | -15.37% | -4.26% | -51.12% | 场内交易 | 场内交易 |
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